Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,911
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$186M
3
+$146M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
5
WLK icon
Westlake Corp
WLK
+$104M

Top Sells

1
+$235M
2
+$235M
3
+$189M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$175M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$132M

Sector Composition

1 Technology 17.67%
2 Industrials 13.82%
3 Financials 12.32%
4 Consumer Discretionary 10.78%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$463K ﹤0.01%
21,359
+297
2177
$463K ﹤0.01%
523
-56
2178
$462K ﹤0.01%
10,045
-185,697
2179
$461K ﹤0.01%
68,157
2180
$461K ﹤0.01%
12,838
-868
2181
$460K ﹤0.01%
4,922
+1,210
2182
$459K ﹤0.01%
6,507
+83
2183
$458K ﹤0.01%
4,415
-227
2184
$457K ﹤0.01%
116,595
2185
$456K ﹤0.01%
9,247
+744
2186
$455K ﹤0.01%
7,576
+773
2187
$455K ﹤0.01%
6,383
-23
2188
$454K ﹤0.01%
9,201
-460
2189
$454K ﹤0.01%
10,692
-610
2190
$453K ﹤0.01%
10,143
+838
2191
$452K ﹤0.01%
2,889
+1,465
2192
$451K ﹤0.01%
10,358
-495
2193
$449K ﹤0.01%
15,329
-545
2194
$448K ﹤0.01%
3,204
-8,193
2195
$447K ﹤0.01%
13,339
-877
2196
$447K ﹤0.01%
16,123
-813
2197
$447K ﹤0.01%
+32,712
2198
$445K ﹤0.01%
16,155
-5,509
2199
$444K ﹤0.01%
6,315
-304
2200
$443K ﹤0.01%
10,582
-25,070
86 87
88
89 90